Funds search
- Areas of Expertise
- Expertise
- Bonds
Fixed income expertise
Groupama Asset Management’s Fixed Income management covers a wide range of asset classes. Each of these types of management is the subject of a specific expertise. However, they are all supported by one investment process with two primary drivers, one tactical and the other strategic. As in the case of Equities, Fixed Income expertise has given rise to the emergence of satellite funds with the objective of absolute performance.
Fixed income asset management – a wide range of asset classes
Fixed Income asset management covers a number of asset classes: Eurozone or other countries’ sovereign debt, euro or international inflation-indexed bonds and aggregate management. Funds or mandates may be benchmarked or not and may or may not incorporate SRI constraints.
Each of these types of strategies is the subject of a specific expertise that has both a strategic driver (for example calibrating sensitivity, positioning on the curve) as well as a tactical driver (day-to-day implementation).
Corporate Credit investment management – a specific driver
Fixed Income Credit management, focused primarily on Investment Grade issuers, is based on a great deal of experience that enables the teams to avoid the principal credit risks that have manifested themselves in recent years. The Fixed income management process is enriched by a strategic phase (contributions from financial analysts and quantitative models) and a tactical phase (market timing, bond selection).